基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联聚安定期开放债券(005723)
2024-04-25
1.1504
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1504 | 1.2604 |
| 2024-04-24 | 1.1504 | 1.2604 |
| 2024-04-23 | 1.1513 | 1.2613 |
| 2024-04-22 | 1.1506 | 1.2606 |
| 2024-04-19 | 1.1500 | 1.2600 |
| 2024-04-18 | 1.1495 | 1.2595 |
| 2024-04-17 | 1.1489 | 1.2589 |
| 2024-04-16 | 1.1485 | 1.2585 |
| 2024-04-15 | 1.1484 | 1.2584 |
| 2024-04-12 | 1.1481 | 1.2581 |
| 2024-04-11 | 1.1475 | 1.2575 |
| 2024-04-10 | 1.1470 | 1.2570 |
| 2024-04-09 | 1.1465 | 1.2565 |
| 2024-04-08 | 1.1461 | 1.2561 |
| 2024-04-03 | 1.1456 | 1.2556 |
| 2024-04-02 | 1.1452 | 1.2552 |
| 2024-04-01 | 1.1449 | 1.2549 |
| 2024-03-29 | 1.1449 | 1.2549 |
| 2024-03-28 | 1.1448 | 1.2548 |
| 2024-03-27 | 1.1447 | 1.2547 |
| 2024-03-26 | 1.1442 | 1.2542 |
| 2024-03-25 | 1.1443 | 1.2543 |
| 2024-03-22 | 1.1445 | 1.2545 |
| 2024-03-21 | 1.1446 | 1.2546 |
| 2024-03-20 | 1.1442 | 1.2542 |
| 2024-03-19 | 1.1442 | 1.2542 |
| 2024-03-18 | 1.1439 | 1.2539 |
| 2024-03-15 | 1.1434 | 1.2534 |
| 2024-03-14 | 1.1430 | 1.2530 |
| 2024-03-13 | 1.1434 | 1.2534 |
| 2024-03-12 | 1.1438 | 1.2538 |
| 2024-03-11 | 1.1445 | 1.2545 |
| 2024-03-08 | 1.1447 | 1.2547 |
| 2024-03-07 | 1.1444 | 1.2544 |
| 2024-03-06 | 1.1444 | 1.2544 |
| 2024-03-05 | 1.1434 | 1.2534 |
| 2024-03-04 | 1.1428 | 1.2528 |
| 2024-03-01 | 1.1424 | 1.2524 |
| 2024-02-29 | 1.1430 | 1.2530 |
| 2024-02-28 | 1.1425 | 1.2525 |
| 2024-02-27 | 1.1421 | 1.2521 |
| 2024-02-26 | 1.1419 | 1.2519 |
| 2024-02-23 | 1.1412 | 1.2512 |
| 2024-02-22 | 1.1408 | 1.2508 |
| 2024-02-21 | 1.1403 | 1.2503 |
| 2024-02-20 | 1.1399 | 1.2499 |
| 2024-02-19 | 1.1394 | 1.2494 |
| 2024-02-08 | 1.1386 | 1.2486 |
| 2024-02-07 | 1.1384 | 1.2484 |
| 2024-02-06 | 1.1379 | 1.2479 |
| 2024-02-05 | 1.1386 | 1.2486 |
| 2024-02-02 | 1.1379 | 1.2479 |
| 2024-02-01 | 1.1377 | 1.2477 |
| 2024-01-31 | 1.1375 | 1.2475 |
| 2024-01-30 | 1.1371 | 1.2471 |
| 2024-01-29 | 1.1361 | 1.2461 |
| 2024-01-26 | 1.1354 | 1.2454 |
| 2024-01-25 | 1.1352 | 1.2452 |
| 2024-01-24 | 1.1348 | 1.2448 |
| 2024-01-23 | 1.1346 | 1.2446 |
| 2024-01-22 | 1.1348 | 1.2448 |
| 2024-01-19 | 1.1343 | 1.2443 |
| 2024-01-18 | 1.1339 | 1.2439 |
| 2024-01-17 | 1.1338 | 1.2438 |
| 2024-01-16 | 1.1334 | 1.2434 |
| 2024-01-15 | 1.1334 | 1.2434 |
| 2024-01-12 | 1.1333 | 1.2433 |
| 2024-01-11 | 1.1334 | 1.2434 |
| 2024-01-10 | 1.1333 | 1.2433 |
| 2024-01-09 | 1.1333 | 1.2433 |
| 2024-01-08 | 1.1327 | 1.2427 |
| 2024-01-05 | 1.1325 | 1.2425 |
| 2024-01-04 | 1.1319 | 1.2419 |
| 2024-01-03 | 1.1317 | 1.2417 |
| 2024-01-02 | 1.1319 | 1.2419 |
| 2023-12-31 | 1.1322 | 1.2422 |
| 2023-12-29 | 1.1320 | 1.2420 |
| 2023-12-28 | 1.1313 | 1.2413 |
| 2023-12-27 | 1.1308 | 1.2408 |
| 2023-12-26 | 1.1298 | 1.2398 |
| 2023-12-25 | 1.1293 | 1.2393 |
| 2023-12-22 | 1.1285 | 1.2385 |
| 2023-12-21 | 1.1281 | 1.2381 |
| 2023-12-20 | 1.1275 | 1.2375 |
| 2023-12-19 | 1.1276 | 1.2376 |
| 2023-12-18 | 1.1275 | 1.2375 |
| 2023-12-15 | 1.1269 | 1.2369 |
| 2023-12-14 | 1.1261 | 1.2361 |
| 2023-12-13 | 1.1257 | 1.2357 |
| 2023-12-12 | 1.1251 | 1.2351 |
| 2023-12-11 | 1.1248 | 1.2348 |
| 2023-12-08 | 1.1241 | 1.2341 |
| 2023-12-07 | 1.1239 | 1.2339 |
| 2023-12-06 | 1.1237 | 1.2337 |
| 2023-12-05 | 1.1240 | 1.2340 |
| 2023-12-04 | 1.1240 | 1.2340 |
| 2023-12-01 | 1.1241 | 1.2341 |
| 2023-11-30 | 1.1240 | 1.2340 |
| 2023-11-29 | 1.1236 | 1.2336 |
| 2023-11-28 | 1.1238 | 1.2338 |
| 2023-11-27 | 1.1235 | 1.2335 |
| 2023-11-24 | 1.1237 | 1.2337 |
| 2023-11-23 | 1.1240 | 1.2340 |
| 2023-11-22 | 1.1247 | 1.2347 |
| 2023-11-21 | 1.1251 | 1.2351 |
| 2023-11-20 | 1.1251 | 1.2351 |
| 2023-11-17 | 1.1250 | 1.2350 |
| 2023-11-16 | 1.1248 | 1.2348 |
| 2023-11-15 | 1.1245 | 1.2345 |
| 2023-11-14 | 1.1242 | 1.2342 |
| 2023-11-13 | 1.1242 | 1.2342 |
| 2023-11-10 | 1.1238 | 1.2338 |
| 2023-11-09 | 1.1234 | 1.2334 |
| 2023-11-08 | 1.1233 | 1.2333 |
| 2023-11-07 | 1.1231 | 1.2331 |
| 2023-11-06 | 1.1232 | 1.2332 |
| 2023-11-03 | 1.1229 | 1.2329 |
| 2023-11-02 | 1.1228 | 1.2328 |
| 2023-11-01 | 1.1221 | 1.2321 |
| 2023-10-31 | 1.1219 | 1.2319 |
